Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP (IE0007WPXD48)

8.984 -0.01 (-0.08%) GBP  |  Aug 27 2026
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IE0007WPXD48 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 8.984
August 26, 2026 8.992
August 25, 2026 9.004
August 24, 2026 8.968
August 21, 2026 8.951
August 20, 2026 8.965
August 19, 2026 8.988
August 18, 2026 8.952
August 17, 2026 8.944
August 14, 2026 8.958
August 13, 2026 8.978
August 12, 2026 8.952
August 11, 2026 8.948
August 10, 2026 8.940
August 07, 2026 8.967
August 06, 2026 8.953
August 05, 2026 8.978
August 04, 2026 8.972
August 03, 2026 8.940
July 31, 2026 8.926
July 30, 2026 8.947
July 29, 2026 8.944
July 28, 2026 8.975
July 27, 2026 8.953
July 24, 2026 8.934
Date Value
July 23, 2026 8.924
July 22, 2026 8.941
July 21, 2026 8.955
July 20, 2026 8.972
July 17, 2026 8.990
July 16, 2026 8.985
July 15, 2026 8.987
July 14, 2026 8.971
July 13, 2026 8.954
July 10, 2026 8.978
July 09, 2026 8.982
July 08, 2026 8.97
July 07, 2026 8.983
July 06, 2026 9.019
July 02, 2026 9.014
July 01, 2026 9.008
June 30, 2026 9.024
June 29, 2026 9.154
June 26, 2026 9.150
June 25, 2026 9.139
June 24, 2026 9.136
June 23, 2026 9.092
June 22, 2026 9.081
June 18, 2026 9.106
June 17, 2026 9.084

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Vanguard U.S. Government Bond Index GBP Hedged Acc 109.10
HSBC US Treasury Bond UCITS ETF ZQHGBP 9.747
Lumyna - American Debt-Government UCITS GBP B Inc 28.91
Pictet-USD Government Bonds-Z GBP 553.92
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007WPXD48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007WPXD48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.